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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 124 601.00 | | 124 601.00 | 124 601.00 |
BZ Other receivables | 306 459.00 | | 306 459.00 | 306 459.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 453 638.00 | | 453 638.00 | 453 638.00 |
CO Grand total (0 to V) | 453 638.00 | | 453 638.00 | 453 638.00 |
CR Shares due in more than one year | 57 294.00 | | | 57 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 71 523.00 | 27 504.00 | | 71 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 734.00 | 44 019.00 | | 61 734.00 |
DL TOTAL (I) | 140 957.00 | 79 223.00 | | 140 957.00 |
DP Provisions for Risks | 10 040.00 | 10 040.00 | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | 10 040.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | | | 9 993.00 |
DX Trade payables and related accounts | 55 914.00 | 3 177.00 | | 55 914.00 |
DY Tax and social security liabilities | 236 733.00 | 198 184.00 | | 236 733.00 |
EA Other liabilities | | 35 675.00 | | |
EC TOTAL (IV) | 302 640.00 | 237 036.00 | | 302 640.00 |
EE Grand total (I to V) | 453 638.00 | 326 300.00 | | 453 638.00 |
EI Including equity loans | 9 993.00 | | | 9 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 635 795.00 | | 1 635 795.00 | 1 635 795.00 |
FJ Net sales | 1 635 795.00 | | 1 635 795.00 | 1 635 795.00 |
FR Total operating income (I) | | | 1 635 796.00 | |
FW Other purchases and external expenses | | | 115 139.00 | |
FX Taxes, duties, and similar payments | | | 37 073.00 | |
FY Salaries and Wages | | | 971 692.00 | |
FZ Social Security Contributions | | | 415 156.00 | |
GF Total Operating Expenses (II) | | | 1 539 061.00 | |
GG - OPERATING RESULT (I - II) | | | 96 734.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 560.00 | 21 560.00 | | 21 560.00 |
HK Income tax | 18 583.00 | | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 939.00 | 1 365 255.00 | | 1 640 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 205.00 | 1 321 236.00 | | 1 579 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 734.00 | 44 019.00 | | 61 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 040.00 | | | 10 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 914.00 | 55 914.00 | | 55 914.00 |
8C Staff and Related Accounts | 97 863.00 | 97 863.00 | | 97 863.00 |
8D Social Security and Other Social Organizations | 73 737.00 | 73 737.00 | | 73 737.00 |
UX Other trade receivables | 124 601.00 | 124 601.00 | | 124 601.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VC Group and associates | 221 679.00 | 221 679.00 | | 221 679.00 |
VI Group and Associates | 9 993.00 | 9 993.00 | | 9 993.00 |
VP Miscellaneous | 75 877.00 | 18 583.00 | 57 294.00 | 75 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 060.00 | 373 766.00 | 57 294.00 | 431 060.00 |
VW VAT | 45 742.00 | 45 742.00 | | 45 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 641.00 | 302 641.00 | | 302 641.00 |
